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Atlanta Poland SA (ATP) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Atlanta Poland SA PLN 34.26, price PLN 21.90, upside +56.4%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Consumer Defensive · PL · ISIN PLATLPL00018

AP Broad data Sep 24, 2026

Atlanta Poland SA

ATP · WAR

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value 34.26 PLN · Strongly undervalued (+56%)
!Quality 51/100
!Expensive Growth (revenue 5y +12.4 %/yr)
!Thin margins · 3.1% net margin (TTM)
!Low debt · negative free cash flow
·4.57% dividend yield
✓Ranks above peers (12/13)
!Narrow moat 43/100
!Insider activity 30/100
!Weak on future: 27 out of 100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

22.00 PLN 4.61 PLN Fair Value 34.26 PLN Nov 2020 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 4.61 PLN – 22.00 PLN · fair‑value band 20.47 PLN – 51.95 PLN · the 21.90 PLN price screens below the 34.26 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Atlanta Poland S.A. trades in and retails nuts and dried fruits for the confectionery and bakery industries in Poland.

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Atlanta Poland S.A. trades in and retails nuts and dried fruits for the confectionery and bakery industries in Poland. The company offers various nuts, such as peanuts, hazelnuts, almonds, walnuts, cashews, coconut flakes, pecans, Brazil nuts, pine nuts, and pistachios; and dried fruits, including raisins, apricots, plums, banana chips, figs, apples, peaches, pears, papaya, pineapples, mango, dates, cranberries, flavored dried fruits, dried cantaloupe, candied cherries, and dried acerola. It also provides grains and seeds comprising natural and peeled sesame, sunflower seeds, soybeans, peeled pumpkin, poppy seeds, popcorn, and chia seeds; and other products, including agar-agar, flax seeds, sugar, ginger, goji berries, raisin paste, dried physalis, fried broad beans, orange peel, chickpeas, and psyllium. In addition, the company processes roasted nuts, peanut paste, arachis paste, hazelnut pulp, sesame pulp, peanut pulp, pistachio pulp, cashew pulp, almond pulp, other chocolate-coated products, smoked almonds, and peanut flour, as well as Marzipan, a paste of sweet almonds grated with sugar. It markets its sweets and dried fruits under the BAKAL brand. Atlanta Poland S.A. was founded in 1990 and is based in Gdansk, Poland. Atlanta Poland S.A. operates as a subsidiary of Rockfield Holding AG.

Stock analysis

Atlanta Poland SA (ATP) currently trades at 21.90 PLN, while our model-based Fair Value estimate is 34.26 PLN, implying the stock looks roughly 36.1% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of 62.21 PLN per share, and 13 of the 17 models we run sit above the 21.90 PLN price.

Bear case: the Asset-Based group reads lowest at 13.04 PLN, and 4 of the 17 models stay below the price. Evidence for this calculation is high.

Scenario range: 20.47 PLN (bear) to 51.95 PLN (bull), the price of 21.90 PLN sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 51/100 (solid quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Atlanta Poland SA reported revenue of 530M PLN in FY2025 versus 314M PLN in FY2021, a compound +13.9%/yr. Reported net income was 13.8M PLN in FY2025, compounding +15.4%/yr from FY2021.

Key figures

Market cap 133M PLN (≈ $34.7M) · P/E ratio 7.6 · P/S ratio 0.20 · EPS (TTM) 2.89 PLN · Dividend yield 4.6% · Net margin 2.6% · Return on equity 14.3% · Return on assets (EBIT) 10.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and 40% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −10% fair-value upside, at 56%, ATP screens cheaper than that median.

Fair Value models

Bear 20.47 PLN Fair Value 34.26 PLN Bull 51.95 PLN
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (1.89 PLN per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Owner Earnings 37.64 PLN 62.21 PLN 100.86 PLN 75
Residual Income 17.71 PLN 20.06 PLN 30.32 PLN 75
EPV 28.84 PLN 33.44 PLN 37.41 PLN 74
All 17 models by family
DCF Models
Owner Earnings 37.64 PLN 62.21 PLN 100.86 PLN 75
Earnings-Based
Graham-Dodd 15.40 PLN 60.35 PLN 81.91 PLN 64
Lynch FV 14.87 PLN 21.24 PLN 27.61 PLN 61
PEG = 1.0 14.87 PLN 21.24 PLN 27.61 PLN 57
EPV 28.84 PLN 33.44 PLN 37.41 PLN 74
Dividend Discount
Gordon GGM 16.25 PLN 32.37 PLN 49.02 PLN 67
DDM Multi-Stage 16.25 PLN 27.98 PLN 34.17 PLN 67
Multiples
P/E Multiple 35.66 PLN 47.55 PLN 59.43 PLN 63
P/S Multiple 28.87 PLN 38.49 PLN 48.11 PLN 58
P/B Multiple 28.87 PLN 38.49 PLN 48.11 PLN 55
EV/EBIT 54.60 PLN 72.89 PLN 91.18 PLN 66
EV/EBITDA 49.45 PLN 66.02 PLN 82.59 PLN 67
EV/Revenue 38.90 PLN 55.68 PLN 72.46 PLN 53
Asset-Based
NCAV (Graham) 9.73 PLN 13.04 PLN 19.46 PLN 54
Economic Profit
Residual Income 17.71 PLN 20.06 PLN 30.32 PLN 75
ROIC Compounder 31.45 PLN 41.11 PLN 53.43 PLN 72
Growth Earnings
Growth-Adj P/E 26.51 PLN 37.88 PLN 49.24 PLN 67

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Quality Score breakdown

Overall quality 51/100

Of which business quality 51 · Market factors (momentum, volatility) 76

Profitability 56
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 68
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 87
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 60/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+8.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.4%
Start year 2020 (pandemic). Over 10 years: +7.3% a year
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.3%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+30.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+25.6%
Dividend (yield on the price)4.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.19% vs 9%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 5%
Start year 2020 (pandemic)

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Food Distribution · 85 stocks

Beats the industry median on 12/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 51 · Below median
Fair Value upside +56% · Above median
Profitability
Return on equity (TTM) 14% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 3% · Above median
Operating margin (TTM) 5% · Above median
Growth and dividend
Revenue growth 5% · Above median
Dividend yield (TTM) 4.6% · Above median
Balance sheet
Debt / equity 0.05× · Below median

Valuation Multiplesvs Food Distribution median · lower = cheaper

P/E (TTM) 7.6× · Cheapest 25%
P/B 0.29× · Cheapest 25%
P/S (TTM) 0.06× · Cheapest 25%
EV/EBITDA 1.1× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 30
FUTURE (revenue growth)27 · sector 13
PAST (return on equity)57 · sector 32
HEALTH (low debt)97 · sector 95
DIVIDEND (yield)91 · sector 67

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Food Distribution stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Sysco Corporation SYY $77.14 $67.71 −12%
US Foods Holding USFD $94.20 $59.37 −37%
Performance Food Group PFGC $92.19 $45.15 −51%
Jerónimo Martins, SGPS, S.A JMT €18.30 €21.59 +18%
CP Axtra Public Company CPAXT 14.50 THB 12.98 THB −10%
The Chefs' Warehouse, Inc CHEF $108.36 $41.89 −61%
Olam Group VC2 0.9750 SGD 2.47 SGD +153%
United Natural Foods, Inc UNFI $45.86 $63.12 +38%
The Andersons, Inc ANDE $66.94 $32.32 −52%
Metcash Limited MTS A$2.84 A$5.33 +88%

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Cite: Fair Value Calculator (2026). "Atlanta Poland SA Fair Value". https://www.fairvalue-calculator.com/stock/ATP

Frequently asked questions

Is Atlanta Poland SA (ATP) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 34.26 PLN versus a price of 21.90 PLN, about +56% upside (undervalued).
What is the fair value of ATP?
Our model-based fair value for Atlanta Poland SA is 34.26 PLN (as of Sep 24, 2026), built from audited fundamentals. The current price: 21.90 PLN.
What is the quality score of ATP?
Atlanta Poland SA has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Atlanta Poland SA (ATP)?
Our model-based price target is the fair value of 34.26 PLN (as of Sep 24, 2026) from 17 valuation models. Cautious scenario 20.47 PLN, optimistic scenario 51.95 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the Atlanta Poland SA stock forecast for 2026?
Our models put fair value at 34.26 PLN, about +56% upside versus a price of 21.90 PLN (undervalued). Cautious scenario 20.47 PLN, optimistic scenario 51.95 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Atlanta Poland SA (ATP)?
Atlanta Poland SA reported trailing-twelve-month revenue of about 578M PLN (latest available figure, as of Sep 24, 2026).
Does Atlanta Poland SA pay a dividend?
Atlanta Poland SA currently shows a dividend yield of about 4.57% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Atlanta Poland SA (ATP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Atlanta Poland SA it is 34.26 PLN per share (as of Sep 24, 2026), against a price of 21.90 PLN. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Atlanta Poland SA stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ATP trades below its calculated fair value: price 21.90 PLN, fair value 34.26 PLN, a gap of about +56% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ATP?
No. The price is what the market pays today (21.90 PLN); the fair value is what the company's own numbers justify (34.26 PLN). For Atlanta Poland SA the two are 12.36 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Atlanta Poland SA worth?
The market values Atlanta Poland SA at about 133M PLN (market capitalisation, as of Sep 24, 2026). Per share that is 21.90 PLN; our models calculate a fair value of 34.26 PLN per share.
What do the bullish and bearish scenarios say about ATP?
Our models span a range for Atlanta Poland SA: cautious scenario 20.47 PLN, base 34.26 PLN, optimistic 51.95 PLN per share (as of Sep 24, 2026, price 21.90 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ATP?
Atlanta Poland SA trades at a price-to-earnings ratio of 7.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 34.26 PLN is built from several models across several years. Other multiples: P/B 0.3, P/S 0.1, EV/EBITDA 1.1.
How solid is the balance sheet of Atlanta Poland SA (ATP)?
Balance-sheet figures for Atlanta Poland SA (as of Sep 24, 2026): return on equity 14.3%, debt of 0.05 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is ATP from its 52-week high?
Atlanta Poland SA trades at 21.90 PLN, at its 52-week high of 22.00 PLN and 40% above the low of 15.64 PLN (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 34.26 PLN is for.
Which stocks are comparable to Atlanta Poland SA?
From the same area (Consumer Defensive) we also value Sysco Corporation, US Foods Holding, Performance Food Group, Jerónimo Martins, SGPS, S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Atlanta Poland SA stock attractive at the current price?
The data as of Sep 24, 2026: price 21.90 PLN, calculated fair value 34.26 PLN (+56%), Quality Score 51/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ATP calculated?
We run Atlanta Poland SA through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 34.26 PLN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Atlanta Poland SA currently trades 56 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Atlanta Poland SA (ATP)?
The closing price on Sep 24, 2026 was 21.90 PLN. Our model-based fair value is 34.26 PLN, about +56% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Atlanta Poland SA right now?
Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (20.47 PLN to 51.95 PLN) leaves room in how you read the outcome.
Where does the earnings growth of Atlanta Poland SA (ATP) come from?
Earnings per share at Atlanta Poland SA grew +10.9 % a year from 2013 to 2024. Broken into its drivers: revenue per share +7.3 %, EBIT margin +2.9 %, tax rate −0.2 %, residual (interest, one-offs) +0.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Atlanta Poland SA

How large is the market capitalisation of Atlanta Poland SA (ATP)?
The market capitalisation of Atlanta Poland SA is 133M PLN (≈ $34.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Atlanta Poland SA (ATP)?
The price-to-sales ratio of Atlanta Poland SA is 0.20 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Atlanta Poland SA (ATP)?
Earnings per share at Atlanta Poland SA are 2.89 PLN (price ÷ EPS = P/E 7.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Atlanta Poland SA (ATP)?
The dividend yield of Atlanta Poland SA is 4.6% (payout 34.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Atlanta Poland SA (ATP)?
The net margin of Atlanta Poland SA is 2.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Atlanta Poland SA (ATP)?
The return on equity (ROE) of Atlanta Poland SA is 14.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Atlanta Poland SA (ATP)?
On an EBIT basis the return on assets of Atlanta Poland SA is 10.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Atlanta Poland SA (ATP)?
The operating margin of Atlanta Poland SA is 4.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Atlanta Poland SA (ATP)?
Revenue at Atlanta Poland SA is growing +5.3% versus a year earlier (3y avg +10.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Atlanta Poland SA (ATP)?
Earnings per share at Atlanta Poland SA are growing +92.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Atlanta Poland SA (ATP) generate?
The free cash flow of Atlanta Poland SA is −4.9M PLN (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Atlanta Poland SA (ATP) carry?
The net debt of Atlanta Poland SA is 50.0M PLN (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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